View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2/5/2015

Client: Mr. Francis Mulligan

Property at: Apt 3 St Lawrence Quay

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
February
05/02/2015		Rent Managed fees	0.00		159.90		-159.90		Managed fee to Craddock Estates
March
05/03/2015		Rent received for Client	1,300.00		0.00		1,140.10		Rent Received
15/03/2015		Tax to Revenue for Client	0.00		458.00		682.10		Local Property Tax discharged to Sean Keating
15/03/2015		Rent transfer to Client	0.00		682.10		-0.00		Balance of rent to client
15/03/2015		Rent transfer to Client	0.00		681.10		-681.10		Rent transferred to client in error, duplication of entry no 15 and incorrect amount also.
April
15/04/2015		Rent transfer to Client	0.00		459.00		-1,140.10		Rent transferred to Client
15/04/2015		Rent received for Client	1,300.00		0.00		159.90		Rent received
15/04/2015		Rent Managed fees	0.00		159.90		-0.00		Managed fee to Craddock Estates
May
15/05/2015		Service Charges	0.00		879.05		-879.05		Management fees to Greendoor Property Manmagement. Part paid
15/05/2015		Rent Expenses	0.00		261.05		-1,140.10		Phone line installed in Apt ref Eircom
15/05/2015		Rent received for Client	1,300.00		0.00		159.90		Rent Received
15/05/2015		Rent Managed fees	0.00		159.90		-0.00		Managed fee to Craddock Estates
June
15/06/2015		Rent transfer to Client	0.00		129.99		-129.99		Balance of rent to client: ERROR, should have been 29.99
15/06/2015		Rent received for Client	1,300.00		0.00		1,170.01		Rent received
15/06/2015		Rent Managed fees	0.00		159.90		1,010.11		Managed fee to Craddock Estates
15/06/2015		Rent Expenses	0.00		26.99		983.12		Fire Blanket installed in Apt
15/06/2015		Service Charges	0.00		1,083.12		-100.00		Management fees to Greendoor Property Manmagement. Balance paid.
July
15/07/2015		Rent transfer to Client	0.00		1,040.10		-1,140.10		Balance of rent to client. €1140.10 less €100 overpaid in June.
15/07/2015		Rent Managed fees	0.00		159.90		-1,300.00		Managed fee to Craddock Estates
15/07/2015		Rent received for Client	1,300.00		0.00		0.00		Rent Received
August
15/08/2015		Rent received for Client	1,300.00		0.00		1,300.00		Rent Received
15/08/2015		Rent Managed fees	0.00		159.90		1,140.10		Managed fee to Craddock Estates
September
15/09/2015		Rent received for Client	1,300.00		0.00		2,440.10		Rent Received
15/09/2015		Rent Managed fees	0.00		159.90		2,280.20		Managed fee to Craddock Estates
October
15/10/2015		Rent Managed fees	0.00		159.90		2,120.30		Managed fee to Craddock Estates
15/10/2015		Tax Retained for Client	0.00		0.00		2,120.30		Tax retained on clients instructions in Client rent account.
15/10/2015		Rent received for Client	1,300.00		0.00		3,420.30		Rent Received
November
01/11/2015		Letting dep rec	1,300.00		0.00		4,720.30		Martina McCarthy
15/11/2015		Rent Managed fees	0.00		1,199.25		3,521.05		New Letting: Letting fees 6.25% of first years rent.
15/11/2015		Rent Expenses	0.00		90.00		3,431.05		PRTB registration of new tenancy
15/11/2015		Tax to Revenue for Client	0.00		2,212.00		1,219.05		Tax paid to revenue on behalf of client.
15/11/2015		Rent Expenses	0.00		1,045.50		173.55		KSN accountancy fees
15/11/2015		Rent Expenses	0.00		80.00		93.55		Repairs
15/11/2015		Rent received for Client	1,300.00		0.00		1,393.55		Rent Received.
December
15/12/2015		Rent transfer to Client	0.00		864.00		529.55		Rent to Client
15/12/2015		Rent transfer to Client	0.00		327.65		201.90		Rent to Client
15/12/2015		Rent Managed fees	0.00		159.90		42.00		Managed fee to Craddock Estates
15/12/2015		Rent received for Client	1,300.00		0.00		1,342.00		Rent Received.
15/12/2015		Rent Expenses	0.00		42.00		1,300.00		Cleaing Invoice
08/01/2016		Rent received for Client	1,300.00		0.00		2,600.00
12/01/2016		Rent Managed fees	0.00		159.90		2,440.10
12/01/2016		Tax Retained for Client	0.00		260.00		2,180.10		To Deposit Account for Tax Purposes
12/01/2016		Rent transfer to Client	0.00		880.10		1,300.00
12/01/2016		Tax Retained for Client	260.00		0.00		1,560.00		Tax Retained January
February
09/02/2016		Rent received for Client	1,300.00		0.00		2,860.00
12/02/2016		Tax Retained for Client	0.00		260.00		2,600.00
12/02/2016		Rent Expenses	0.00		80.00		2,520.00		Plumbing Invoice No. 85 - Belgrove Heating
12/02/2016		Rent Managed fees	0.00		159.90		2,360.10
12/02/2016		Rent transfer to Client	0.00		720.10		1,640.00
12/02/2016		Rent Expenses	0.00		80.00		1,560.00		Plumbing INvoice No. 92 Belgrove Heating
19/02/2016		Tax Retained for Client	260.00		0.00		1,820.00
March
08/03/2016		Rent received for Client	1,300.00		0.00		3,120.00
11/03/2016		Rent Managed fees	0.00		159.90		2,960.10
11/03/2016		Service Charges	0.00		880.10		2,080.00		Part Payment of charges to GreendoorProperty
11/03/2016		Tax Retained for Client	0.00		260.00		1,820.00		20% income retained for Tax Purposes.
11/03/2016		Tax Retained for Client	260.00		0.00		2,080.00		Tax Retained March
April
08/04/2016		Rent received for Client	1,300.00		0.00		3,380.00
08/04/2016		Funds from Client	3,065.00		0.00		6,445.00
11/04/2016		Tax Retained for Client	260.00		0.00		6,705.00		Tax Retained March
12/04/2016		Rent Managed fees	0.00		159.90		6,545.10		St Laurence Fee
12/04/2016		Tax Retained for Client	0.00		260.00		6,285.10
12/04/2016			0.00		0.00		6,285.10		Error
12/04/2016		Rent Expenses	0.00		0.00		6,285.10
12/04/2016		Service Charges	0.00		832.07		5,453.03		Greendoor Property Management
12/04/2016		Error corrected	0.00		0.00		5,453.03
12/04/2016		Rent Expenses	0.00		3,064.50		2,388.53		Payment made to Belgrove Plumbing for replacement heating system and boiler
May
10/05/2016		Rent received for Client	1,300.00		0.00		3,688.53
12/05/2016		Rent Expenses	0.00		624.25		3,064.28		O Neill Carpentry re Boiler Replacement
12/05/2016		Rent Managed fees	0.00		159.90		2,904.38
12/05/2016		Service Charges	0.00		250.00		2,654.38		Final Payment in respect of Service Charges €1962.17
June
08/06/2016		Rent received for Client	1,300.00		0.00		3,954.38
09/06/2016		Rent transfer to Client	0.00		880.10		3,074.28
09/06/2016		Rent Managed fees	0.00		159.90		2,914.38
14/06/2016		Tax Retained for Client	0.00		260.00		2,654.38
14/06/2016		Tax Retained for Client	260.00		0.00		2,914.38		Tax Retained for June
July
08/07/2016		Rent received for Client	1,300.00		0.00		4,214.38
12/07/2016		Tax Retained for Client	260.00		0.00		4,474.38		Tax retained in respect of July rent
12/07/2016		Rent Managed fees	0.00		159.90		4,314.48
12/07/2016		Rent transfer to Client	0.00		880.10		3,434.38
12/07/2016		Tax Retained for Client	0.00		260.00		3,174.38		Tax Retained July
August
02/08/2016		Rent transfer to Client	0.00		314.38		2,860.00		Surplus of funds held in account over year after retaining 20% funds for future tax bills.
08/08/2016		Rent received for Client	1,300.00		0.00		4,160.00
12/08/2016		Rent transfer to Client	0.00		620.10		3,539.90
12/08/2016		Rent Managed fees	0.00		159.90		3,380.00		August Fees
12/08/2016		Tax Retained for Client	0.00		260.00		3,120.00		Tax Retained For August
12/08/2016		Tax Retained for Client	0.00		260.00		2,860.00		Tax Retained for May - deducted in August
12/08/2016		Tax to Revenue for Client	260.00		0.00		3,120.00
12/08/2016		Tax Retained for Client	260.00		0.00		3,380.00		May Tax Retained
September
07/09/2016		Tax Retained for Client	260.00		0.00		3,640.00
08/09/2016		Rent received for Client	1,300.00		0.00		4,940.00
12/09/2016		Tax Retained for Client	0.00		260.00		4,680.00		Tax Retained For September
12/09/2016		Rent Managed fees	0.00		159.90		4,520.10
12/09/2016		Rent transfer to Client	0.00		880.10		3,640.00		September rent to client
October
10/10/2016		Rent received for Client	1,300.00		0.00		4,940.00
13/10/2016		Rent transfer to Client	0.00		880.10		4,059.90
13/10/2016		Tax Retained for Client	0.00		260.00		3,799.90		Tax retained trasnferred to Deposit Account for year end
13/10/2016		Rent Managed fees	0.00		159.90		3,640.00
13/10/2016		Tax Retained for Client	260.00		0.00		3,900.00		Tax Retained October
November
03/11/2016		Transfer from Dep a/c	2,600.00		0.00		6,500.00		JC
03/11/2016		Transfer from Dep a/c	0.00		2,600.00		3,900.00		JC
08/11/2016		Rent received for Client	1,300.00		0.00		5,200.00
14/11/2016		Rent Expenses	0.00		522.75		4,677.25		Accountants Fees discharged
28/11/2016		Tax to Revenue for Client	0.00		3,217.35		1,459.90		Cheque issued to Revenue Nov 2016 for €4834 in respect of Tax on St Lawrence and Riverstown. €3217.35 of this amount applied against St Lawrence balance of €1616.65 will be applied to Riverstown Account.
29/11/2016		Rent Managed fees	0.00		159.90		1,300.00
December
08/12/2016		Rent received for Client	1,300.00		0.00		2,600.00
13/12/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
13/12/2016		Rent Managed fees	0.00		159.90		1,300.00
10/01/2017		Rent received for Client	1,300.00		0.00		2,600.00		January Rent
16/01/2017		Service Charges	0.00		500.00		2,100.00		Ist payment of Service Charges to Green Door Properties
17/01/2017		Rent transfer to Client	0.00		380.10		1,719.90		Rent to Client after fees, service charges and tax retained of €260.
17/01/2017		Rent Managed fees	0.00		159.90		1,560.00		Craddock Estates Fees
31/01/2017		Tax Retained for Client	0.00		260.00		1,300.00		Tax Retained and transferred to Clients Deposit account for future liabilities
31/01/2017		Tax Retained for Client	260.00		0.00		1,560.00		January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord
February
08/02/2017		Rent received for Client	1,300.00		0.00		2,860.00
10/02/2017		Tax Retained for Client	260.00		0.00		3,120.00		Tax Retained February
10/02/2017		Service Charges	0.00		500.00		2,620.00		St aurence Quay Management Service Charges (2nd Payment)
10/02/2017		Rent transfer to Client	0.00		380.10		2,239.90
10/02/2017		Rent Managed fees	0.00		159.90		2,080.00
10/02/2017		Tax Retained for Client	0.00		260.00		1,820.00		February tax retained and held in Deposit Account for future tax returns
March
08/03/2017		Rent received for Client	1,300.00		0.00		3,120.00
09/03/2017		Rent Managed fees	0.00		159.90		2,960.10
09/03/2017		Rent transfer to Client	0.00		880.10		2,080.00
09/03/2017		Tax Retained for Client	0.00		260.00		1,820.00		Tax retained re March rent
09/03/2017		Tax Retained for Client	260.00		0.00		2,080.00		Tax Retained 3 St Lawrence March
April
10/04/2017		Rent received for Client	1,300.00		0.00		3,380.00
12/04/2017		Tax Retained for Client	260.00		0.00		3,640.00		April Tax retained in deposit from rent
12/04/2017		Rent transfer to Client	0.00		380.10		3,259.90
12/04/2017		Rent Managed fees	0.00		159.90		3,100.00
12/04/2017		Service Charges	0.00		500.00		2,600.00		St Lawrence Quay Management Service Charges Payment
12/04/2017		Tax Retained for Client	0.00		260.00		2,340.00		20% of April Rent retained for Client for future tax liabilities.
May
09/05/2017		Rent received for Client	1,300.00		0.00		3,640.00
12/05/2017		Tax Retained for Client	260.00		0.00		3,900.00		Tax retained May
12/05/2017		Rent transfer to Client	0.00		880.10		3,019.90
12/05/2017		Rent Managed fees	0.00		159.90		2,860.00
12/05/2017		Tax Retained for Client	0.00		260.00		2,600.00		May Tax Retained
June
08/06/2017		Rent received for Client	1,300.00		0.00		3,900.00
12/06/2017		Tax Retained for Client	260.00		0.00		4,160.00		JUune rent retained St Lawrence
12/06/2017		Rent Managed fees	0.00		159.90		4,000.10
12/06/2017		Tax Retained for Client	0.00		260.00		3,740.10		Funds to Deposit Account for future tax liabilities
12/06/2017		Service Charges	0.00		462.17		3,277.93		Final Payment to St Lawrence Quay Management Company
12/06/2017		Rent transfer to Client	0.00		417.93		2,860.00
July
10/07/2017		Rent received for Client	1,300.00		0.00		4,160.00
12/07/2017		Tax Retained for Client	260.00		0.00		4,420.00		July Tax St Lawrence
12/07/2017		Tax Retained for Client	0.00		260.00		4,160.00
12/07/2017		Rent Managed fees	0.00		159.90		4,000.10
12/07/2017		Rent transfer to Client	0.00		880.10		3,120.00
August
09/08/2017		Rent received for Client	1,300.00		0.00		4,420.00
15/08/2017		Rent Managed fees	0.00		159.90		4,260.10
15/08/2017		Rent transfer to Client	0.00		880.10		3,380.00
15/08/2017		Tax Retained for Client	0.00		260.00		3,120.00		tax transferred to client dep account for future tax liabilities
15/08/2017		Tax Retained for Client	260.00		0.00		3,380.00		Tax retained from August Rent
September
08/09/2017		Rent received for Client	1,300.00		0.00		4,680.00
12/09/2017		Rent Managed fees	0.00		159.90		4,520.10
12/09/2017		Service Charges	0.00		880.10		3,640.00		Green Door Payment of Service Charges ( prepaid for 2018)
12/09/2017		Tax Retained for Client	0.00		260.00		3,380.00		Held pending Tax figure due
29/09/2017		Tax Retained for Client	260.00		0.00		3,640.00
October
10/10/2017		Rent received for Client	1,300.00		0.00		4,940.00
10/11/2017		Tax Retained for Client	260.00		0.00		5,200.00		Taxes retained re Rent recd End October for future tax bills in 2018.
13/10/2017		Rent Managed fees	0.00		159.90		5,040.10
13/10/2017		Rent transfer to Client	0.00		880.10		4,160.00
13/10/2017		Tax Retained for Client	0.00		260.00		3,900.00		transfer to deposit account pending tax bill
13/10/2017		Tax Retained for Client	260.00		0.00		4,160.00		tax retained re Oct rent
November
03/11/2017		Transfer from Dep a/c to Rent a/c	2,600.00		0.00		6,760.00		JC
03/11/2017		Transfer from Dep a/c to Rent a/c	0.00		2,600.00		4,160.00		JC
08/11/2017		Rent received for Client	1,300.00		0.00		5,460.00
09/11/2017		Tax to Revenue for Client	0.00		2,582.00		2,878.00		Cheque issued to Revenue for 2016 taxes per instructions.
10/11/2017		Tax Retained for Client	0.00		260.00		2,618.00		Tax retained in Deposit Account
10/11/2017		Rent Managed fees	0.00		159.90		2,458.10
10/11/2017		Rent transfer to Client	0.00		880.10		1,578.00		November rent after fees and retained taxes
16/11/2017		Rent transfer to Client	0.00		18.00		1,560.00		Surplus of rent held in account after tax paid transferred back to client
December
08/12/2017		Rent received for Client	1,300.00		0.00		2,860.00
12/12/2017		Rent transfer to Client	0.00		880.10		1,979.90
12/12/2017		Tax Retained for Client	240.00		0.00		2,219.90		Retained tax transferred from Rent Account re December rent
12/12/2017		Tax Retained for Client	0.00		240.00		1,979.90		transfer to deposit account
12/12/2017		Rent Managed fees	0.00		159.90		1,820.00
14/12/2017		Transfer from Rent a/c to Dep a/c	20.00		0.00		1,840.00		Balance of retained tax for december 2017 - 240 deducted in error . It should be 260
14/12/2017		Rent transfer to Client	0.00		20.00		1,820.00		Balance of retained tax for december 2017 - 240 deducted in error . It should be 260
09/01/2018		Rent received for Client	1,300.00		0.00		3,120.00
12/01/2018		Rent transfer to Client	0.00		680.34		2,439.66
12/01/2018		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,179.66		Tax transferred to Deposit re January rent
12/01/2018		Rent Expenses	0.00		199.76		1,979.90		Shower Repair
12/01/2018		Rent Managed fees	0.00		159.90		1,820.00
12/01/2018		Transfer from Rent a/c to Dep a/c	260.00		0.00		2,080.00		Tax transferred to Deposit re January rent
February
08/02/2018		Rent received for Client	1,300.00		0.00		3,380.00
12/02/2018		Rent Managed fees	0.00		159.90		3,220.10
12/02/2018		Rent transfer to Client	0.00		880.10		2,340.00
12/02/2018		Transfer from Rent a/c to Dep a/c	260.00		0.00		2,600.00		Feb Tax retained and trans to deposit acc
12/02/2018		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,340.00		Feb Tax retained and trans to deposit acc
March
08/03/2018		Rent received for Client	1,300.00		0.00		3,640.00
12/03/2018		Rent Managed fees	0.00		159.90		3,480.10
12/03/2018		Transfer from Rent a/c to Dep a/c	0.00		260.00		3,220.10
12/03/2018		Service Charges	0.00		193.21		3,026.89		3 St Lawrence Quay Management Company (Part Payment)
12/03/2018		Transfer from Rent a/c to Dep a/c	260.00		0.00		3,286.89
12/03/2018		Rent transfer to Client	0.00		686.89		2,600.00
April
10/04/2018		Rent received for Client	1,363.00		0.00		3,963.00		Increased Rent Received
13/04/2018		Transfer from Rent a/c to Dep a/c	260.00		0.00		4,223.00		20% retained tax transferred to Client Dep Account
13/04/2018		Transfer from Rent a/c to Dep a/c	0.00		260.00		3,963.00		20% retained tax transferred to Client Dep Account
13/04/2018		Rent transfer to Client	0.00		880.10		3,082.90
13/04/2018		Rent Managed fees	0.00		159.90		2,923.00
25/04/2018		Rent transfer to Client	0.00		42.25		2,880.75		incresed rent sent to clients.
25/04/2018		Transfer from Rent a/c to Dep a/c	13.00		0.00		2,893.75		Rent increased in April - increse in amount retained.
25/04/2018		Transfer from Rent a/c to Dep a/c	0.00		13.00		2,880.75		Rent increased in April - increse in amount retained.
25/04/2018		Rent Managed fees	0.00		7.75		2,873.00		fee increase based on increase rent
May
09/05/2018		Rent received for Client	1,363.00		0.00		4,236.00
11/05/2018		Rent transfer to Client	0.00		745.20		3,490.80
11/05/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,763.80		May tax retained in Client Deposit Acc
11/05/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,490.80		May tax retained in Client Deposit Acc
11/05/2018		Rent Managed fees	0.00		167.65		3,323.15
11/05/2018		Rent Expenses	0.00		77.15		3,246.00		DHL International Courier Letter
11/05/2018		Service Charges	0.00		100.00		3,146.00		Service Charges St Lawrence Management Co
June
08/06/2018		Rent received for Client	1,363.00		0.00		4,509.00
12/06/2018		Service Charges	0.00		100.00		4,409.00		Part payment of Service Charges to St Lawwrence Management Company
12/06/2018		Rent Managed fees	0.00		167.65		4,241.35
12/06/2018		Rent transfer to Client	0.00		822.35		3,419.00
12/06/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,692.00		20% tax retained June rent.
12/06/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,419.00		20% tax retained June rent.
July
10/07/2018		Rent received for Client	1,363.00		0.00		4,782.00
13/07/2018		Rent transfer to Client	0.00		822.35		3,959.65
13/07/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,686.65		20% of July Tax held.
13/07/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,959.65		20% of July Tax held.
13/07/2018		Rent Managed fees	0.00		167.65		3,792.00
13/07/2018		Service Charges	0.00		100.00		3,692.00		St Lawrence Management Company part payment
August
08/08/2018		Rent received for Client	1,363.00		0.00		5,055.00
10/08/2018		Service Charges	0.00		200.00		4,855.00		Part payment of Service Charges to Management Company
10/08/2018		Rent transfer to Client	0.00		722.35		4,132.65
10/08/2018		Rent Managed fees	0.00		167.65		3,965.00
10/08/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,238.00		Tax retained re August rent
10/08/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,965.00		Tax retained re August rent
September
10/09/2018		Rent received for Client	1,363.00		0.00		5,328.00
12/09/2018		Rent transfer to Client	0.00		822.35		4,505.65
12/09/2018		Rent Managed fees	0.00		167.65		4,338.00
12/09/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		4,065.00		20% tax on Septembner rent retained in Deposit acc
12/09/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,338.00		20% tax on Septembner rent retained in Deposit acc
12/09/2018		Service Charges	0.00		100.00		4,238.00		St Laurence Quay Management Ltd.
October
09/10/2018		Rent received for Client	1,363.00		0.00		5,601.00
11/10/2018		Rent Managed fees	0.00		167.65		5,433.35
11/10/2018		Rent transfer to Client	0.00		922.35		4,511.00
11/10/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,784.00		20% of October rent retained.
11/10/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		4,511.00		20% of October rent retained.
November
08/11/2018		Rent received for Client	1,363.00		0.00		5,874.00
12/11/2018		Transfer from Dep a/c to Rent a/c	3,211.00		0.00		9,085.00		Balance of Rental Income retained to end October transferred to Rent Account for payment to Revenue and surplus to Client
12/11/2018		Transfer from Dep a/c to Rent a/c	0.00		3,211.00		5,874.00		Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability.
14/11/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		6,147.00		20% of November Rent retained.
14/11/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		5,874.00		20% of November Rent retained.
14/11/2018		Rent transfer to Client	0.00		922.35		4,951.65
14/11/2018		Rent Managed fees	0.00		167.65		4,784.00
19/11/2018		Rent Expenses	0.00		363.20		4,420.80		Boiler Repair and Service - Garbutt Plumbing
28/11/2018		Service Charges	0.00		200.00		4,220.80		St Lawrence Quay Management Company final 2018
December
04/12/2018		Tax to Revenue for Client	0.00		2,368.00		1,852.80		Part payment of 2017 Tax. Cheque for €5368 issued €3000 apportioned to Riverstown and €2368 to St Lawrence.
10/12/2018		Rent received for Client	1,363.00		0.00		3,215.80
12/12/2018		Rent Managed fees	0.00		167.65		3,048.15
12/12/2018		Rent transfer to Client	0.00		279.80		2,768.35		Surplus of 2018 funds transferred to Client at year end after taxes and expenses paid.
12/12/2018		Transfer from Rent a/c to Dep a/c	0.00		273.00		2,495.35		tax retained re December rent
12/12/2018		Rent transfer to Client	0.00		922.35		1,573.00
12/12/2018		Transfer from Rent a/c to Dep a/c	273.00		0.00		1,846.00		tax retained re December rent
08/01/2019		Rent received for Client	1,363.00		0.00		3,209.00
11/01/2019		Rent transfer to Client	0.00		922.35		2,286.65
11/01/2019		Rent Managed fees	0.00		167.65		2,119.00
11/01/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		2,392.00		20% of rent retained for tax purposes
11/01/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		2,119.00		20% of rent retained for tax purposes
February
08/02/2019		Rent received for Client	1,363.00		0.00		3,482.00
12/02/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,209.00		20% of rent retained pending tax return.
12/02/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,482.00		20% of rent retained pending tax return.
12/02/2019		Rent Managed fees	0.00		167.65		3,314.35
12/02/2019		Rent transfer to Client	0.00		922.35		2,392.00
March
08/03/2019		Rent received for Client	1,363.00		0.00		3,755.00
12/03/2019		Service Charges	0.00		240.00		3,515.00		Part payment of Service Charges to St Lawrence Management Company
12/03/2019		Rent transfer to Client	0.00		682.35		2,832.65
12/03/2019		Rent Managed fees	0.00		167.65		2,665.00
12/03/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		2,938.00
12/03/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		2,665.00
April
09/04/2019		Rent received for Client	1,363.00		0.00		4,028.00
12/04/2019		Rent Managed fees	0.00		167.65		3,860.35
12/04/2019		Service Charges	0.00		240.00		3,620.35
12/04/2019		Rent transfer to Client	0.00		682.35		2,938.00
29/04/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,211.00
29/04/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		2,938.00
May
08/05/2019		Rent received for Client	1,363.00		0.00		4,301.00
10/05/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,574.00
10/05/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		4,301.00
10/05/2019		Rent transfer to Client	0.00		682.35		3,618.65
10/05/2019		Rent Managed fees	0.00		167.65		3,451.00
10/05/2019		Service Charges	0.00		240.00		3,211.00		St Lawrence Quay Management Company
June
10/06/2019		Rent received for Client	1,363.00		0.00		4,574.00
12/06/2019		Service Charges	0.00		240.00		4,334.00		Property Management Company
12/06/2019		Rent transfer to Client	0.00		682.35		3,651.65
12/06/2019		Rent Managed fees	0.00		167.65		3,484.00
12/06/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		3,757.00		June tax retained
12/06/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,484.00		June tax retained
July
09/07/2019		Rent received for Client	1,363.00		0.00		4,847.00
12/07/2019		Service Charges	0.00		240.00		4,607.00		Payment to St Lawrence Quay Management Company
12/07/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		4,334.00
12/07/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,607.00
12/07/2019		Rent transfer to Client	0.00		682.35		3,924.65
12/07/2019		Rent Managed fees	0.00		167.65		3,757.00
August
08/08/2019		Rent received for Client	1,363.00		0.00		5,120.00
12/08/2019		Rent transfer to Client	0.00		682.35		4,437.65
12/08/2019		Rent Managed fees	0.00		167.65		4,270.00
12/08/2019		Service Charges	0.00		240.00		4,030.00		St Lawrence Quay Management Company - part payment
13/08/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		3,757.00		20% of rent retained for tax purposes.
13/08/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		4,030.00		20% of rent retained for tax purposes.
September
10/09/2019		Rent received for Client	1,363.00		0.00		5,393.00
12/09/2019		Service Charges	0.00		240.00		5,153.00		Part payment of service charges to St Lawrence Quayt management company.
12/09/2019		Rent Managed fees	0.00		167.65		4,985.35
12/09/2019		Transfer from Rent a/c to Dep a/c	273.00		0.00		5,258.35		20% of rent transferred to deposit account
12/09/2019		Transfer from Rent a/c to Dep a/c	0.00		273.00		4,985.35		20% of rent transferred to deposit account
12/09/2019		Rent transfer to Client	0.00		682.35		4,303.00
October
08/10/2019		Rent received for Client	1,363.00		0.00		5,666.00
11/10/2019		Transfer from Rent a/c to Dep a/c	0.00		207.00		5,459.00		20% retained of Net Rental income
11/10/2019		Transfer from Rent a/c to Dep a/c	207.00		0.00		5,666.00		20% retained of Net Rental income
11/10/2019		Service Charges	0.00		224.21		5,441.79		Balance of Service Charges To Rosevale Management Company for Period Nov 2018 to 31st October 2019
11/10/2019		Rent Managed fees	0.00		167.65		5,274.14
11/10/2019		Rent transfer to Client	0.00		764.14		4,510.00
November
08/11/2019		Rent received for Client	1,363.00		0.00		5,873.00
11/11/2019		Transfer from Dep a/c to Rent a/c	0.00		3,210.00		2,663.00		Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill.
11/11/2019		Transfer from Dep a/c to Rent a/c	3,210.00		0.00		5,873.00		Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill.
13/11/2019		Transfer from Rent a/c to Dep a/c	207.00		0.00		6,080.00
13/11/2019		Rent Expenses	0.00		90.00		5,990.00		PRTB Part 4 re-registration after 4 years.
13/11/2019		Rent transfer to Client	0.00		898.35		5,091.65
13/11/2019		Rent Managed fees	0.00		167.65		4,924.00
13/11/2019		Transfer from Rent a/c to Dep a/c	0.00		207.00		4,717.00
18/11/2019		Rent Expenses	0.00		676.50		4,040.50		KSN Accountants bill in respect of 2018 Tax culculations and return
December
10/12/2019		Rent received for Client	1,363.00		0.00		5,403.50
13/12/2019		Rent Managed fees	0.00		167.52		5,235.98
13/12/2019		Transfer from Rent a/c to Dep a/c	210.00		0.00		5,445.98		December tax retained
13/12/2019		Transfer from Rent a/c to Dep a/c	0.00		210.00		5,235.98		December tax retained
13/12/2019		Tax to Revenue for Client	0.00		1,255.00		3,980.98		Cheque issued to Revenue for €3784. Of this cheque, we apportioned €2529 against funds held in the Riverstown account . Balance of €1255 was apportioned to funds held in St Lawrence Rent Account.
13/12/2019		Service Charges	0.00		280.00		3,700.98		St Lawrence Quay Management Company ( 2 months November and December) New year running from November 2019 to OCt 2020) Yearly charge €1817.64
13/12/2019		Rent transfer to Client	0.00		1,983.98		1,717.00		Balance of funds held after expenses and taxes paid.
08/01/2020		Rent received for Client	1,363.00		0.00		3,080.00
10/01/2020		Transfer from Rent a/c to Dep a/c	210.00		0.00		3,290.00		Net 20% of rental income transferred to deposit account for tax purposes
10/01/2020		Transfer from Rent a/c to Dep a/c	0.00		210.00		3,080.00		Net 20% of rental income transferred to deposit account for tax purposes
10/01/2020		Service Charges	0.00		154.00		2,926.00		St Lawrence Management Company - Service Charges monthly payment
10/01/2020		Rent transfer to Client	0.00		831.35		2,094.65
10/01/2020		Rent Managed fees	0.00		167.65		1,927.00
February
10/02/2020		Rent received for Client	1,363.00		0.00		3,290.00
12/02/2020		Service Charges	0.00		154.00		3,136.00		St Lawrence Quay Management Company - part payment of service charges.
12/02/2020		Rent Managed fees	0.00		167.65		2,968.35
12/02/2020		Rent transfer to Client	0.00		831.35		2,137.00
12/02/2020		Transfer from Rent a/c to Dep a/c	210.00		0.00		2,347.00		20% net of February rent to Client Deposit Account
12/02/2020		Transfer from Rent a/c to Dep a/c	0.00		210.00		2,137.00		20% net of February rent to Client Deposit Account
March
10/03/2020		Rent received for Client	1,363.00		0.00		3,500.00
11/03/2020		Service Charges	0.00		154.00		3,346.00		St Lawrence Quay Management Company
11/03/2020		Transfer from Rent a/c to Dep a/c	0.00		210.00		3,136.00		20% Net Rent transferred to Client Deposit Account
11/03/2020		Transfer from Rent a/c to Dep a/c	210.00		0.00		3,346.00		20% Net Rent transferred to Client Deposit Account
11/03/2020		Rent Managed fees	0.00		167.65		3,178.35
11/03/2020		Rent transfer to Client	0.00		831.35		2,347.00
April
08/04/2020		Rent received for Client	1,363.00		0.00		3,710.00
14/04/2020		Service Charges	0.00		154.00		3,556.00		St Lawrence Quay service charges - monthly payment
14/04/2020		Rent Managed fees	0.00		167.65		3,388.35
14/04/2020		Rent transfer to Client	0.00		831.35		2,557.00
14/04/2020		Transfer from Rent a/c to Dep a/c	210.00		0.00		2,767.00		20% net rent transferred to Client Deposit account.
14/04/2020		Transfer from Rent a/c to Dep a/c	0.00		210.00		2,557.00		20% net rent transferred to Client Deposit account.
May
08/05/2020		Rent received for Client	1,363.00		0.00		3,920.00
12/05/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,700.00		retained rent for May
12/05/2020		Rent Managed fees	0.00		167.65		3,532.35
12/05/2020		Rent transfer to Client	0.00		144.85		3,387.50		rent after fees tax deductions and Accountants Fees
12/05/2020		Service Charges	0.00		154.00		3,233.50		Monthly payment to St Lawrence Quay Management Co
12/05/2020		Rent Expenses	0.00		676.50		2,557.00		Accountants fee paid to Visio Advisory.
12/05/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,777.00		retained rent for May
June
09/06/2020		Rent received for Client	1,363.00		0.00		4,140.00
10/06/2020		Service Charges	0.00		154.00		3,986.00		Service Charges monthly payment - St Lawrence Management Company
10/06/2020		Rent Managed fees	0.00		167.65		3,818.35
10/06/2020		Rent transfer to Client	0.00		821.35		2,997.00
10/06/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,217.00
10/06/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,997.00
July
08/07/2020		Rent received for Client	1,363.00		0.00		4,360.00
10/07/2020		Service Charges	0.00		154.00		4,206.00
10/07/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,986.00		tax retained July
10/07/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,206.00		tax retained July
10/07/2020		Rent transfer to Client	0.00		821.35		3,384.65
10/07/2020		Rent Managed fees	0.00		167.65		3,217.00
August
10/08/2020		Rent received for Client	1,363.00		0.00		4,580.00
12/08/2020		Service Charges	0.00		154.00		4,426.00
12/08/2020		Rent transfer to Client	0.00		821.35		3,604.65
12/08/2020		Rent Managed fees	0.00		167.65		3,437.00
12/08/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,657.00		20% of Net Rent retained
12/08/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,437.00		20% of Net Rent retained
September
08/09/2020		Rent received for Client	1,363.00		0.00		4,800.00
11/09/2020		Rent Managed fees	0.00		164.92		4,635.08
11/09/2020		Service Charges	0.00		154.00		4,481.08		St Lawrence Quay Management Company
11/09/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,701.08		20% of New Rent transferred to Client Deposit Account for tax purposes
11/09/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,481.08		20% of New Rent transferred to Client Deposit Account for tax purposes
11/09/2020		Rent transfer to Client	0.00		824.08		3,657.00
October
08/10/2020		Rent received for Client	1,363.00		0.00		5,020.00
09/10/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,800.00		20% net of rent to client Deposit Account
09/10/2020		Rent transfer to Client	0.00		824.08		3,975.92
09/10/2020		Rent Managed fees	0.00		164.92		3,811.00
09/10/2020		Service Charges	0.00		154.00		3,657.00
09/10/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,877.00		20% net of rent to client Deposit Account
November
09/11/2020		Rent received for Client	1,363.00		0.00		5,240.00
12/11/2020		Rent Managed fees	0.00		164.92		5,075.08
12/11/2020		Service Charges	0.00		915.27		4,159.81		Part Payment of Service Charges from Greendoor in the amount of €1815.27. Final Payment to be made in December.
12/11/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,379.81
12/11/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,159.81
12/11/2020		Rent transfer to Client	0.00		62.81		4,097.00
December
04/12/2020		Transfer from Dep a/c to Rent a/c	1,785.00		0.00		5,882.00		Transfer from funds held in3 St Lawrence Deposit for payment of taxes due to Revenue per email from Sean Keating.
04/12/2020		Transfer from Dep a/c to Rent a/c	0.00		1,785.00		4,097.00
08/12/2020		Rent received for Client	1,363.00		0.00		5,460.00
10/12/2020		Rent transfer to Client	0.00		78.08		5,381.92
10/12/2020		Service Charges	0.00		900.00		4,481.92		Balance of 2020/2021 Service Charges paid to the Management Company
10/12/2020		Rent Managed fees	0.00		164.92		4,317.00
10/12/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,097.00		20% of net rent retained in Client Deposit account for tax purposes
10/12/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,317.00		20% of net rent retained in Client Deposit account for tax purposes
01/01/2021		Opening Balance	1,785.00		1,785.00		4,317.00		Balance carried forward from 2020
08/01/2021		Rent received for Client	1,363.00		0.00		5,680.00
11/01/2021		Tax to Revenue for Client	0.00		1,785.00		3,895.00		Cheque issued in December to Revenue for €3230 for 2019 Tax and 2020 Preliminary Tax. €1785 deducted from St Lawrence Account and €1445 deducted from 3 Riverstown House.
11/01/2021		Rent Managed fees	0.00		164.92		3,730.08
11/01/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,950.08		20% net rent retained in Client deposit Account
11/01/2021		Rent transfer to Client	0.00		978.08		2,972.00
11/01/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,752.00		20% net rent retained in Client deposit Account
February
09/02/2021		Rent received for Client	1,363.00		0.00		4,115.00
10/02/2021		Rent Managed fees	0.00		164.92		3,950.08
10/02/2021		Rent transfer to Client	0.00		978.08		2,972.00
10/02/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,192.00		Retained rent February
10/02/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,972.00		Retained rent February
March
09/03/2021		Rent received for Client	1,363.00		0.00		4,335.00
11/03/2021		Rent transfer to Client	0.00		975.45		3,359.55
11/03/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,579.55		Net 20% of tax retained
11/03/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,359.55		Net 20% of tax retained
11/03/2021		Rent Managed fees	0.00		167.55		3,192.00
April
08/04/2021		Rent received for Client	1,363.00		0.00		4,555.00
12/04/2021		Rent Managed fees	0.00		167.65		4,387.35
12/04/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,607.35		Net 20% of rent received
12/04/2021		Rent transfer to Client	0.00		975.35		3,632.00
12/04/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,412.00		Net 20% of rent received
May
10/05/2021		Rent received for Client	1,363.00		0.00		4,775.00
12/05/2021		Rent Managed fees	0.00		167.65		4,607.35
12/05/2021		Rent transfer to Client	0.00		975.35		3,632.00
12/05/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,852.00		Rent retained for tax purposes
12/05/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,632.00		Rent retained for tax purposes
June
09/06/2021		Rent received for Client	1,363.00		0.00		4,995.00
10/06/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		5,215.00		June rent retained for tax
10/06/2021		Rent transfer to Client	0.00		975.35		4,239.65
10/06/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,019.65		June rent retained for tax
10/06/2021		Rent Managed fees	0.00		167.65		3,852.00
July
08/07/2021		Rent received for Client	1,363.00		0.00		5,215.00
12/07/2021		Rent transfer to Client	0.00		975.35		4,239.65
12/07/2021		Rent Managed fees	0.00		167.65		4,072.00
12/07/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,292.00		20% net of rent to client deposit account re tax
12/07/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,072.00		20% net of rent to client deposit account re tax
August
10/08/2021		Rent received for Client	1,363.00		0.00		5,435.00
11/08/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		5,215.00		August tax retained
11/08/2021		Rent Managed fees	0.00		167.65		5,047.35
11/08/2021		Rent transfer to Client	0.00		975.35		4,072.00
11/08/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,292.00		August tax retained
September
08/09/2021		Rent received for Client	1,363.00		0.00		5,655.00
09/09/2021		Rent transfer to Client	0.00		975.35		4,679.65
09/09/2021		Rent Managed fees	0.00		167.65		4,512.00
09/09/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,732.00		New 20% rent retained
09/09/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,512.00		New 20% rent retained
October
08/10/2021		Rent received for Client	1,363.00		0.00		5,875.00
11/10/2021		Rent Managed fees	0.00		167.65		5,707.35
11/10/2021		Rent transfer to Client	0.00		975.35		4,732.00
11/10/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,952.00		Net rent retained
11/10/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,732.00		Net rent retained
November
04/11/2021		Transfer from Dep a/c to Rent a/c	3,432.00		0.00		8,164.00		Funds held in Deposit transferred to Rent to play tax bill for 2020/preliminary tax for 2021
04/11/2021		Transfer from Dep a/c to Rent a/c	0.00		3,432.00		4,732.00		Funds held in Deposit transferred to Rent to play tax bill for 2020/preliminary tax for 2021
04/11/2021		Rent transfer to Client	0.00		765.00		3,967.00		Surplus of funds held in client account for tax purposes now forwarded to client after issuing cheque to Revenue.
09/11/2021		Rent received for Client	1,363.00		0.00		5,330.00
10/11/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		5,550.00		20% Net rent retained appx
10/11/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		5,330.00		20% Net rent retained appx
10/11/2021		Rent Managed fees	0.00		167.65		5,162.35
10/11/2021		Rent transfer to Client	0.00		975.35		4,187.00
December
08/12/2021		Rent received for Client	1,363.00		0.00		5,550.00
09/12/2021		Tax to Revenue for Client	0.00		2,667.00		2,883.00		Apportionment of Chq to Revenue €4587 for 2020/2021 taxes re Riverstown and St Lawrence Quay
13/12/2021		Rent transfer to Client	0.00		200.35		2,682.65
13/12/2021		Rent Managed fees	0.00		167.65		2,515.00
13/12/2021		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,735.00		Appz 20% net rent retained
13/12/2021		Rent Expenses	0.00		130.00		2,605.00		New window restrictor catches installed - Outdoor Indoor
13/12/2021		Service Charges	0.00		645.00		1,960.00		Service Charges St Lawrence Quay Management Company ( first of three payments to clear)
13/12/2021		Transfer from Rent a/c to Dep a/c	0.00		220.00		1,740.00		Appz 20% net rent retained
10/01/2022		Rent received for Client	1,363.00		0.00		3,103.00
12/01/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,883.00		Net 20% of rent retained
12/01/2022		Service Charges	0.00		615.00		2,268.00		St Lawrence Quay Management Company (paid in three instalments)
12/01/2022		Rent transfer to Client	0.00		360.35		1,907.65
12/01/2022		Rent Managed fees	0.00		167.65		1,740.00
12/01/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		1,960.00		Net 20% of rent retained
February
08/02/2022		Rent received for Client	1,363.00		0.00		3,323.00
10/02/2022		Service Charges	0.00		615.19		2,707.81		Final payment of service charges
10/02/2022		Rent transfer to Client	0.00		360.16		2,347.65
10/02/2022		Rent Managed fees	0.00		167.65		2,180.00
22/02/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,400.00		Net 20% of rent retained
22/02/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,180.00		Net 20% of rent retained
March
08/03/2022		Rent received for Client	1,363.00		0.00		3,543.00
10/03/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,323.00		net 20% rent retained
10/03/2022		Rent transfer to Client	0.00		975.35		2,347.65
10/03/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,567.65		net 20% rent retained
10/03/2022		Rent Managed fees	0.00		167.65		2,400.00
April
08/04/2022		Rent received for Client	1,363.00		0.00		3,763.00
12/04/2022		Rent transfer to Client	0.00		975.35		2,787.65
12/04/2022		Rent Managed fees	0.00		167.65		2,620.00
12/04/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,840.00
12/04/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,620.00		Net 20% of rent received retained for tax purposes
May
10/05/2022		Rent received for Client	1,363.00		0.00		3,983.00
12/05/2022		Rent transfer to Client	0.00		975.35		3,007.65
12/05/2022		Rent Managed fees	0.00		167.65		2,840.00
13/05/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,620.00		Net 20% of rent retained
13/05/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,840.00		Net 20% of rent retained
June
08/06/2022		Rent received for Client	1,363.00		0.00		4,203.00
09/06/2022		Rent transfer to Client	0.00		975.35		3,227.65
09/06/2022		Rent Managed fees	0.00		167.65		3,060.00
09/06/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,280.00		Net 20% of rent retained
09/06/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,060.00		Net 20% of rent retained
July
08/07/2022		Rent received for Client	1,363.00		0.00		4,423.00
11/07/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,203.00		Net 20% of rent retained
11/07/2022		Rent transfer to Client	0.00		975.35		3,227.65
11/07/2022		Rent Managed fees	0.00		167.65		3,060.00
11/07/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,280.00		Net 20% of rent retained
August
09/08/2022		Rent received for Client	1,363.00		0.00		4,643.00		Part of rent ( new amount due in August)
16/08/2022		Rent transfer to Client	0.00		975.35		3,667.65
16/08/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,887.65		Tax retained
16/08/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,667.65		Tax retained
16/08/2022		Rent Managed fees	0.00		167.65		3,500.00
30/08/2022		Rent received for Client	93.00		0.00		3,593.00		Rent increase for August paid by tenant.
September
08/09/2022		Rent received for Client	1,455.83		0.00		5,048.83
09/09/2022		Rent Managed fees	0.00		179.07		4,869.76
09/09/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		5,089.76
09/09/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		4,869.76
09/09/2022		Rent transfer to Client	0.00		1,056.76		3,813.00
October
10/10/2022		Rent received for Client	1,455.83		0.00		5,268.83
12/10/2022		Rent Expenses	0.00		619.97		4,648.86		New Washer Dryer DID electrical
12/10/2022		Rent transfer to Client	0.00		529.79		4,119.07
12/10/2022		Rent Managed fees	0.00		179.07		3,940.00
12/10/2022		Transfer from Rent a/c to Dep a/c	220.00		0.00		4,160.00		Net 20% rent retained
12/10/2022		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,940.00		Net 20% rent retained
November
02/11/2022		Transfer from Dep a/c to Rent a/c	2,660.00		0.00		6,600.00		transfer from Client Deposit account to Rent account for issuance of tax bill
02/11/2022		Transfer from Dep a/c to Rent a/c	0.00		2,660.00		3,940.00		transfer from Client Deposit account to Rent account for issuance of tax bill
08/11/2022		Rent received for Client	1,455.83		0.00		5,395.83
09/11/2022		Rent transfer to Client	0.00		298.76		5,097.07
09/11/2022		Rent Expenses	0.00		738.00		4,359.07		Visio Advisory (Sean Keating) Invoice Paid
09/11/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,119.07		Tax Rtained
09/11/2022		Rent Managed fees	0.00		179.07		3,940.00
09/11/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,180.00		Tax Rtained
December
05/12/2022		Tax to Revenue for Client	0.00		2,246.00		1,934.00		Apportionmen of tax paid to Revenue (part of cheque in the amount of €5126)
08/12/2022		Rent received for Client	1,455.83		0.00		3,389.83
09/12/2022		Rent transfer to Client	0.00		586.76		2,803.07
09/12/2022		Rent Managed fees	0.00		179.07		2,624.00
09/12/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,864.00		Net 20$ of December rent retained
09/12/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,624.00		Net 20$ of December rent retained
09/12/2022		Rent transfer to Client	0.00		414.00		2,210.00		Funds to Client
01/01/2023		Opening Balance	450.00		450.00		2,210.00
10/01/2023		Rent received for Client	1,455.83		0.00		3,665.83
11/01/2023		Rent transfer to Client	0.00		1,036.76		2,629.07
11/01/2023		Rent Managed fees	0.00		179.07		2,450.00
11/01/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,690.00		rent retained for tax purposes
11/01/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,450.00		rent retained for tax purposes
February
08/02/2023		Rent received for Client	1,455.83		0.00		3,905.83
09/02/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,665.83		rent retained for tax purposes
09/02/2023		Rent transfer to Client	0.00		450.00		3,215.83
09/02/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,455.83		rent retained for tax purposes
09/02/2023		Rent transfer to Client	0.00		1,036.76		2,419.07
09/02/2023		Rent Managed fees	0.00		179.07		2,240.00
March
08/03/2023		Rent received for Client	1,455.83		0.00		3,695.83
09/03/2023		Service Charges	0.00		612.18		3,083.65		1st Payment or St awencde Quay Service Charges
09/03/2023		Rent Managed fees	0.00		179.07		2,904.58
09/03/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,144.58		Rent retained for Tax purposes
09/03/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,904.58		Rent retained for Tax purposes
09/03/2023		Rent transfer to Client	0.00		288.38		2,616.20
09/03/2023		Rent Expenses	0.00		136.20		2,480.00		Annual Boiler Service - Leinster Gas
April
12/04/2023		Rent received for Client	1,455.83		0.00		3,935.83
13/04/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,695.83		rent retained for tax purposes
13/04/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,935.83		rent retained for tax purposes
13/04/2023		Rent transfer to Client	0.00		436.76		3,499.07
13/04/2023		Rent Managed fees	0.00		179.07		3,320.00
13/04/2023		Service Charges	0.00		600.00		2,720.00		2nd Payment to St Lawrence Quay Management Company
May
09/05/2023		Rent received for Client	1,455.83		0.00		4,175.83
12/05/2023		Rent Expenses	0.00		238.35		3,937.48		Preparation and putting up of Evacuation Plans
12/05/2023		Rent transfer to Client	0.00		178.41		3,759.07
12/05/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,999.07		Rent retained for Tax purposes
12/05/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,759.07		Rent retained for Tax purposes
12/05/2023		Rent Managed fees	0.00		179.07		3,580.00
16/05/2023		Service Charges	0.00		620.00		2,960.00		3rd and final Payment of 2023 Service Charges to Management Company
June
08/06/2023		Rent received for Client	1,455.83		0.00		4,415.83
09/06/2023		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,655.83		Rent retained for tax purposes
09/06/2023		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,415.83		Rent retained for tax purposes
09/06/2023		Rent transfer to Client	0.00		1,036.76		3,379.07
09/06/2023		Rent Managed fees	0.00		179.07		3,200.00
July
10/07/2023		Rent received for Client	1,455.83		0.00		4,655.83
11/07/2023		Transfer from Rent a/c to Dep a/c	0.00		291.00		4,364.83		20% Rent retained for tax purposes
11/07/2023		Rent transfer to Client	0.00		985.76		3,379.07
11/07/2023		Rent Managed fees	0.00		179.07		3,200.00
11/07/2023		Transfer from Rent a/c to Dep a/c	291.00		0.00		3,491.00		20% Rent retained for tax purposes
August
09/08/2023		Rent received for Client	1,455.83		0.00		4,946.83
10/08/2023		Rent transfer to Client	0.00		985.59		3,961.24
10/08/2023		Rent Managed fees	0.00		179.07		3,782.17
September
08/09/2023		Rent received for Client	1,455.83		0.00		5,238.00
11/09/2023		Rent transfer to Client	0.00		985.59		4,252.41
11/09/2023		Rent Managed fees	0.00		179.07		4,073.34
October
02/10/2023		Transfer from Dep a/c to Rent a/c	291.00		0.00		4,364.34		July tax held in Deposit transferred back to Rent Account for eventual DD
02/10/2023		Transfer from Dep a/c to Rent a/c	0.00		291.00		4,073.34		July tax held in Deposit transferred back to Rent Account for eventual DD
10/10/2023		Rent received for Client	1,455.83		0.00		5,529.17
12/10/2023		Rent Managed fees	0.00		179.07		5,350.10
12/10/2023		Rent transfer to Client	0.00		985.59		4,364.51
November
08/11/2023		Rent received for Client	1,455.83		0.00		5,820.34
09/11/2023		Rent transfer to Client	0.00		985.59		4,834.75
09/11/2023		Rent Managed fees	0.00		179.07		4,655.68
December
08/12/2023		Rent received for Client	1,455.83		0.00		6,111.51
14/12/2023		Transfer from Dep a/c to Rent a/c	1,900.00		0.00		8,011.51		Funds held in Depost snet back to Rent account to send to client
14/12/2023		Transfer from Dep a/c to Rent a/c	0.00		1,900.00		6,111.51		Funds held in Depost snet back to Rent account to send to client
14/12/2023		Rent transfer to Client	0.00		1,900.00		4,211.51		Retained surplus funds sent to client
20/12/2023		Service Charges	0.00		987.45		3,224.06		1ST Payment to St Laurence Quay Management Company for Service Charges 2023/2024
20/12/2023		Rent Managed fees	0.00		179.07		3,044.99
01/01/2024		Opening Balance	1,744.99		1,744.99		3,044.99		Balance from December 2023
09/01/2024		Rent received for Client	1,455.83		0.00		4,500.82
10/01/2024		Service Charges	0.00		900.00		3,600.82		2nd and final payment of Service Charges 2023/2024
10/01/2024		Rent transfer to Client	0.00		85.59		3,515.23
10/01/2024		Rent Managed fees	0.00		179.07		3,336.16
February
08/02/2024		Rent received for Client	1,455.83		0.00		4,791.99
09/02/2024		Rent transfer to Client	0.00		985.59		3,806.40
09/02/2024		Rent Managed fees	0.00		179.07		3,627.33
March
08/03/2024		Rent received for Client	1,455.83		0.00		5,083.16
11/03/2024		Rent Managed fees	0.00		179.07		4,904.09
11/03/2024		Rent transfer to Client	0.00		985.59		3,918.50
April
09/04/2024		Rent received for Client	1,455.83		0.00		5,374.33
10/04/2024		Rent Managed fees	0.00		179.07		5,195.26
10/04/2024		Rent transfer to Client	0.00		985.59		4,209.67
May
08/05/2024		Rent received for Client	1,455.83		0.00		5,665.50
09/05/2024		Rent transfer to Client	0.00		985.59		4,679.91
09/05/2024		Rent Managed fees	0.00		179.07		4,500.84
30/05/2024		Tax to Revenue for Client	0.00		291.16		4,209.68		October 2023 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.20		3,918.48		May 2024 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.20		3,627.28		April 2024 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.20		3,336.08		March 2024 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.20		3,044.88		February 2024 NLWT to Revenue
30/05/2024		Tax to Revenue for Client	0.00		291.16		2,753.72		January 2024 NLWT to Revenue
30/05/2024		Tax to Revenue for Client	0.00		291.16		2,462.56		November 2023 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.16		2,171.40		December 2023 NLWT
30/05/2024		Tax to Revenue for Client	0.00		291.16		1,880.24		September 2023 NLWT to Revenue
30/05/2024		Tax to Revenue for Client	0.00		291.16		1,589.08		August 2023 NLWT to Revenue
30/05/2024		Tax to Revenue for Client	0.00		291.16		1,297.92		July 2023 NLWT to Revenue
June
10/06/2024		Rent Managed fees	0.00		179.07		1,118.85
10/06/2024		Rent received for Client	1,455.83		0.00		2,574.68
10/06/2024		Rent transfer to Client	0.00		983.51		1,591.17
13/06/2024		Tax to Revenue for Client	0.00		291.16		1,300.01		NLWT June 2024
October
01/01/2015		Rent Expenses	0.00		73.77		1,226.24		SSE Airtricity final electric Bill
05/01/2015		Rent transfer to Client	0.00		1,051.33		174.91		Balance of January rent to client
05/01/2015		Rent received for Client	1,300.00		0.00		1,474.91		Rent
05/01/2015		Rent Managed fees	0.00		159.90		1,315.01		Monthly Management Fee
15/01/2015		Rent Expenses	0.00		15.00		1,300.01		Waste stopper for sink, jp davies
September
01/02/2015		Rent Expenses	0.00		80.00		1,220.01		Invoice 07/01/2015 from Belgrove Heating, boiler not starting.
05/02/2015		Rent transfer to Client	0.00		872.10		347.91		Balance of rent to client
05/02/2015		Rent Expenses	0.00		80.00		267.91		Ubend replaced in bathroom sink
05/02/2015		Rent Expenses	0.00		108.00		159.91		Outdoors Indoors, invoice for drain cleaning. Complaint of smells in kitchen.
05/02/2015		Rent received for Client	1,300.00		0.00		1,459.91		Rent REceived
05/02/2015		Rent Managed fees	0.00		159.90		1,300.01		Managed let fee for Craddock Estates

SUMMARY Client: Mr. Francis Mulligan Print Date: 29/6/2024

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: Apt 3 St Lawrence Quay		Total Out	Total In
			€ 1,300.00	Deposit Held
			€ 3,979.99	Opening Balance
			€ 155,060.26	Gross rental Income
	Service charges	€ 18,894.12
	Management Charges (includes VAT at 23%)	€ 20,083.83
	Letting Expenses and repairs	€ 10,219.44

	Costs Summary	€ 49,197.39
	Tax paid on behalf of Client	€ 22,284.43
	Rent to Client	€ 86,663.43		Net rental income

			€ 2,195.00	<- Balance